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TCCM

Timber Creek Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+26.12%
3 Year Est. Return
+85.73%
5 Year Est. Return
+104.72%
10 Year Est. Return
+348.93%
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
101.23%
Top 10 Hldgs %
40.28%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.56M
2
USB icon
US Bancorp
USB
+$4.69M
3
CSCO icon
Cisco
CSCO
+$4.33M
4
GNTX icon
Gentex
GNTX
+$4.24M
5
PFE icon
Pfizer
PFE
+$4.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Financials 15.02%
3 Technology 14.27%
4 Energy 10.76%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$17.8B
$18K 0.02%
+1,260
New +$18.6K
PNW icon
77
Pinnacle West Capital
PNW
$12.3B
$18K 0.02%
+325
New +$18.9K
RTX icon
78
RTX Corp
RTX
$300B
$13K 0.01%
+238
New +$14.1K
MDLZ icon
79
Mondelez International
MDLZ
$80.2B
$11K 0.01%
+415
New +$12.6K
TIF
80
DELISTED
Tiffany & Co.
TIF
$10K 0.01%
+150
New +$11.2K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7K 0.01%
+138
New +$7.4K
BAC icon
82
Bank of America
BAC
$441B
$6K 0.01%
+483
New +$6.16K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$5K ﹤0.01%
+90
New +$5.83K
TR icon
84
Tootsie Roll Industries
TR
$2.99B
$2K ﹤0.01%
+134
New +$2.85K
WMT icon
85
Walmart Inc
WMT
$885B
$1K ﹤0.01%
+75
New +$1.92K
TAP icon
86
Molson Coors Class B
TAP
$8.13B
$0 ﹤0.01%
+10
New +$506
1 2 3
4

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SWC
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Timber Creek Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Timber Creek Capital Management, which disclosed 86 positions worth $108M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is SPDR Gold Trust: 40,575 shares worth $4.83M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Financials and Technology.

  • Timber Creek Capital Management's largest Q2 2013 buy was SPDR Gold Trust: 40,575 shares worth $4.83M.
  • Timber Creek Capital Management's ten largest holdings make up 40% of its $108M portfolio in Q2 2013.
  • Timber Creek Capital Management disclosed 86 positions in Q2 2013, its first 13F filing on record.

Based on Timber Creek Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.